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Jan 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
144,086.20
10120 · Chase - Credit Card
17,447.74
10125 · Chase - Legal Fund
62,903.57
10130 · Vanguard Operating
229,243.32
Total 10100 · Checking
453,680.83
10200 · Savings
10210 · Chase - Savings
2,926,357.97
10215 · CF BANK Money Market
252,393.32
Total 10200 · Savings
3,178,751.29
Total Checking/Savings
3,632,432.12
Total Current Assets
3,632,432.12
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,732,432.12
LIABILITIES & EQUITY
0.00
11:45 AM
Buckeye Association of School Administrators
01/30/16
Balance Sheet
Cash Basis
As of January 31, 2016
Page 1